HoldingsChannel.com
Eagle Ridge Investment Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 262,715 -3,300 $35,193
     MSFT262,715-3,300$35,193
VANGUARD SCOTTSDALE FDS (VGSH) 456,324 +15,390 $27,804
     VGSH456,324+15,390$27,804
O REILLY AUTOMOTIVE INC NEW 70,772 -457 $26,138
     ORLY70,772-457$26,138
ALPHABET INC 18,407 -152 $19,931
     GOOGL18,407-152$19,931
INTEL CORP 388,535 +18,368 $18,599
     INTC388,535+18,368$18,599
UNITEDHEALTH GROUP INC 71,633 -493 $17,479
     UNH71,633-493$17,479
THE CHARLES SCHWAB CORPORATI 417,156 -8,551 $16,765
     SCHW417,156-8,551$16,765
TRACTOR SUPPLY CO 152,988 -28,278 $16,645
     TSCO152,988-28,278$16,645
MASTERCARD INC 61,889 -22,289 $16,371
     MA61,889-22,289$16,371
EXXON MOBIL CORP 210,231 -10,827 $16,110
     XOM210,231-10,827$16,110
VANGUARD SCOTTSDALE FDS (VMBS) 299,129 +17,495 $15,803
     VMBS299,129+17,495$15,803
SPDR SERIES TRUST (SPSB) 503,812 +43,936 $15,507
     SPSB503,812+43,936$15,507
NORFOLK SOUTHERN CORP 74,603 -658 $14,871
     NSC74,603-658$14,871
VISA INC 85,414 -1,457 $14,824
     V85,414-1,457$14,824
ABBOTT LABS 175,112 -1,979 $14,727
     ABT175,112-1,979$14,727
HOME DEPOT INC 63,191 -758 $13,142
     HD63,191-758$13,142
ISHARES TR (FLOT) 252,261 +13,441 $12,848
     FLOT252,261+13,441$12,848
JPMORGAN CHASE & CO 102,570 -1,590 $11,467
     JPM102,570-1,590$11,467
BLACKROCK INC 23,877 -487 $11,205
     BLK23,877-487$11,205
CME GROUP INC 57,641 +5,984 $11,189
     CME57,641+5,984$11,189
DISNEY WALT CO 79,296 +127 $11,073
     DIS79,296+127$11,073
NIKE INC 125,830 -807 $10,563
     NKE125,830-807$10,563
BANK AMER CORP 359,193 -6,794 $10,417
     BAC359,193-6,794$10,417
HOLOGIC INC 206,047 -1,323 $9,894
     HOLX206,047-1,323$9,894
STRYKER CORP 46,776 -515 $9,616
     SYK46,776-515$9,616
VARIAN MED SYS INC 65,183 +142 $8,873
     VAR65,183+142$8,873
3M CO 51,158 +1,144 $8,868
     MMM51,158+1,144$8,868
PRINCIPAL FINL GROUP INC 151,940 -2,028 $8,800
     PFG151,940-2,028$8,800
BOOKING HLDGS INC 4,671 +4,671 $8,757
     BKNG4,671+4,671$8,757
BROADCOM INC 29,689 +511 $8,546
     AVGO29,689+511$8,546
SEMPRA ENERGY 60,923 -844 $8,373
     SRE60,923-844$8,373
AMDOCS LTD 130,337 +1,407 $8,093
     DOX130,337+1,407$8,093
RAYTHEON CO 45,669 -1,684 $7,941
     RTN45,669-1,684$7,941
M & T BK CORP 45,936 +682 $7,812
     MTB45,936+682$7,812
TRIMBLE INC 172,466 -607 $7,780
     TRMB172,466-607$7,780
DOLBY LABORATORIES INC 116,236 +866 $7,509
     DLB116,236+866$7,509
SEI INVESTMENTS CO 133,669 -3,791 $7,499
     SEIC133,669-3,791$7,499
GPO AEROPORTUARIO DEL PAC SA 70,982 -513 $7,404
     PAC70,982-513$7,404
ABBVIE INC 101,664 -861 $7,393
     ABBV101,664-861$7,393
ISHARES TR (TIP) 63,839 +1,499 $7,373
     TIP63,839+1,499$7,373
IPG PHOTONICS CORP 47,331 +709 $7,301
     IPGP47,331+709$7,301
SPDR SERIES TRUST (SHM) 145,632 +8,320 $7,126
     SHM145,632+8,320$7,126
SOUTHERN CO 126,508 +1,243 $6,993
     SO126,508+1,243$6,993
UNITED PARCEL SERVICE INC 67,713 -2,915 $6,993
     UPS67,713-2,915$6,993
COGNIZANT TECHNOLOGY SOLUTIO 102,612 -1,131 $6,505
     CTSH102,612-1,131$6,505
F5 NETWORKS INC 43,601 +756 $6,350
     FFIV43,601+756$6,350
UNITED TECHNOLOGIES CORP 48,653 -517 $6,335
     UTX48,653-517$6,335
CVS HEALTH CORP 110,985 -10,676 $6,048
     CVS110,985-10,676$6,048
THOR INDS INC 103,469 +2,281 $6,048
     THO103,469+2,281$6,048
WEYERHAEUSER CO 227,988 +2,721 $6,005
     WY227,988+2,721$6,005

See Full List: All Stocks Held By Eagle Ridge Investment Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Eagle Ridge Investment Management

Size ($ in 1000's)
At 06/30/2019: $688,951
At 03/31/2019: $680,399

Eagle Ridge Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Ridge Investment Management 13F filings. Link to 13F filings: SEC filings

Eagle Ridge Investment Management Top Holdings 13F Filings | www.HoldingsChannel.com

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